John Wall Drainage Service Ltd. in Widnes, WA8 0AB

Description

Data updated on: 01-11-2023

John Wall Drainage Service Ltd. is categorised as Private Limited Company, registered in Chapel Court, Page Lane, Widnes. The main office's located in WA8 0AB. The company was formed in 1996. The business Companies House Reg No. is 03143984. This enterprise's principal business activity number is 37000 which stands for Sewerage. 2023-03-31 is the last time account status updates were reported.

On 7th August 2014, the firm was seeking a Drainage Operator to fill a full time post in the all in Widnes, North West. They offered a full time job with wage from £10 to £11.1 per hour. To apply for the job, the candidates were asked to contact the company at the following email address: mandy@johnwalldrainage.co.uk.

Mandy B. is the following firm's only managing director, who was designated to this position in 2020 in July. Since November 1998 Jacqueline W., had fulfilled assigned duties for the business up until the resignation four years ago. In addition another director, specifically John W. resigned on 2020-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	212 883	179 148	174 158	186 682	191 189	154 925	196 080	255 808
Current Assets	281 497	256 144	261 934	292 178	276 171	495 116	542 332	649 335
Debtors	68 614	76 996	87 776	105 496	84 982	340 191	346 252	393 527
Net Assets Liabilities	267 698	268 097	230 435	248 675	251 414	393 946	477 253	579 955
Other Debtors	4 895	9 623		5 060	5 195	4 658	4 556	5 156
Property Plant Equipment	38 866	73 684	57 209	60 012	53 990	42 355	44 676	40 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 929	1 754	1 579	1 404	1 229	1 054	879	704
Accumulated Depreciation Impairment Property Plant Equipment	284 914	249 834	266 310	285 724	303 130	315 348	310 886	205 126
Additions Other Than Through Business Combinations Property Plant Equipment		61 677		22 217	15 000	583	14 870	9 602
Amounts Owed By Related Parties						260 931	259 596	259 596
Average Number Employees During Period				9	9	7	7	7
Bank Borrowings Overdrafts	12 315					50 000	33 333	23 333
Corporation Tax Payable	15 556	3 110
Creditors	48 644	26 736	20 052	13 368	6 684	50 000	33 333	23 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases								677
Increase From Depreciation Charge For Year Property Plant Equipment		26 860	16 474	19 414	21 022	12 218	12 549	13 563
Net Current Assets Liabilities	232 853	232 033	201 551	210 970	213 021	408 526	475 643	571 676
Number Shares Issued Fully Paid			2
Other Creditors	6 880	26 736		13 368	6 684	12 441	2 377	2 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 940			3 616		17 011	119 323
Other Disposals Property Plant Equipment		61 940			3 616		17 011	119 323
Other Taxation Social Security Payable	8 001	6 009		50 614	43 375	65 363	43 466	57 691
Par Value Share			1
Property Plant Equipment Gross Cost	323 781	323 519	323 519	345 736	357 120	357 703	355 562	245 841
Provisions For Liabilities Balance Sheet Subtotal	2 092	9 130	6 694	7 535	7 684	5 881	8 854	8 399
Total Assets Less Current Liabilities	271 719	305 717	258 760	270 982	267 011	450 881	520 319	612 391
Trade Creditors Trade Payables	5 892	6 074		17 758	5 379	8 786	10 846	7 398
Trade Debtors Trade Receivables	63 719	67 373		100 436	79 787	74 602	82 100	128 775